Financial results - PLETOS TRIP SRL

Financial Summary - Pletos Trip Srl
Unique identification code: 34896496
Registration number: J23/2878/2015
Nace: 4939
Sales - Ron
41.933
Net Profit - Ron
8.803
Employees
1
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Company Pletos Trip Srl with Fiscal Code 34896496 recorded a turnover of 2024 of 41.933, with a net profit of 8.803 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pletos Trip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.161 11.681 17.367 28.535 41.608 34.591 40.724 41.823 46.469 41.933
Total Income - EUR 3.161 11.681 17.367 28.536 41.669 34.591 40.724 41.823 46.469 41.933
Total Expenses - EUR 1.982 13.165 13.485 20.066 21.230 23.448 33.884 47.961 41.689 31.275
Gross Profit/Loss - EUR 1.179 -1.483 3.882 8.470 20.439 11.144 6.841 -6.138 4.779 10.658
Net Profit/Loss - EUR 1.084 -1.834 3.361 7.906 20.022 10.673 6.083 -6.556 4.314 8.803
Employees 0 0 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 46.469 euro in the year 2023, to 41.933 euro in 2024. The Net Profit increased by 4.513 euro, from 4.314 euro in 2023, to 8.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pletos Trip Srl - CUI 34896496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226 224 5.706 4.914 4.145 3.690 2.821 3.560 2.106 1.000
Current Assets 1.043 1.683 3.847 6.412 16.928 27.156 28.059 8.226 13.621 11.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 324 721 1.700 1.404 7.796 4.966 4.786 6.458 5.310 6.306
Cash 719 962 2.147 5.007 9.132 22.190 23.273 1.768 8.311 5.444
Shareholders Funds 1.129 -716 2.656 10.514 20.072 30.365 30.454 9.051 13.338 13.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139 2.704 6.959 935 1.207 799 948 3.272 3.518 1.611
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.306 euro and cash availability of 5.444 euro.
The company's Equity was valued at 13.544 euro, while total Liabilities amounted to 1.611 euro. Equity increased by 281 euro, from 13.338 euro in 2023, to 13.544 in 2024.

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